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Anchor
118

Anchor

The Stock VWAP Trader

⚓ REFINED 📅 0 years old (Born 2026)

""

Refined from Vicky VWAP - stocks only eliminates crypto drag.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

May 6, 2025 May 6, 2026 (365d)

📊 Last Year Performance: Showing Anchor's performance over the last year across 102 symbols. 🟢 LIVE

$10,376
Avg Value (per symbol)
Started at: $10,221 (+$155)
+1.52%
Last Year ROI
60.3%
Win Rate
11,974
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.8%
1 Month
-0.1%
3 Months
-0.1%
6 Months
+0.0%
YTD
+1.5%
1 Year

Equity Curve (Last Year)

Combined P&L across all 102 symbols

⚙️ Trading Strategy

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

🎯 Best Suited For

VWAP traders focusing on stocks only

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Year: May 6, 2025 May 6, 2026 (365 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 NET 37 92🔥 +48.30% $9,066 $13,445 134 67% - +$4,379 -18.3% 0.7h -
2 ARM 38 24 +38.56% $9,761 $13,525 139 69% - +$3,764 -13.2% 0.5h -
3 USO 41 29 +38.49% $9,945 $13,772 111 64% - +$3,828 -11.6% 1.8h -
4 AMD 36 81🔥 +30.66% $9,639 $12,595 140 64% - +$2,955 -11.9% 0.7h -
5 RIOT 38 57 +30.40% $12,416 $16,191 142 56% - +$3,775 -25.5% 0.3h -
6 JNJ 47 16🧊 +22.79% $10,334 $12,689 76 68% - +$2,355 -7.0% 2.3h -
7 NIO 27 33 +22.02% $9,321 $11,373 139 63% - +$2,052 -15.1% 0.6h -
8 UVXY 20 73🔥 +21.88% $8,685 $10,586 141 59% - +$1,900 -30.3% 0.6h -
9 XLK 34 65🔥 +21.74% $9,765 $11,888 95 73% - +$2,123 -11.1% 1.9h -
10 MS 36 81🔥 +21.50% $10,062 $12,225 114 62% - +$2,163 -10.8% 1.6h -
11 UNH 25 69🔥 +19.17% $8,934 $10,646 135 67% - +$1,713 -19.6% 1.5h -
12 META 28 9 +15.40% $9,631 $11,114 133 63% - +$1,483 -10.2% 1.3h -
13 GME 35 11🧊 +15.26% $11,291 $13,014 141 70% - +$1,723 -23.8% 0.6h -
14 MARA 31 55🔥 +14.63% $12,037 $13,797 147 51% - +$1,761 -21.2% 0.3h -
15 AMZN 12 85🔥 +12.03% $8,432 $9,447 122 63% - +$1,014 -19.8% 1.7h -
16 VXX 29 50🔥 +11.66% $10,364 $11,573 140 60% - +$1,208 -16.3% 1.0h -
17 WMT 27 47 +11.36% $9,888 $11,012 100 64% - +$1,123 -11.3% 2.1h -
18 HOOD 45 10🧊 +10.76% $13,080 $14,487 144 63% - +$1,407 -11.2% 0.4h -
19 SOFI 28 23 +10.27% $10,447 $11,520 141 65% - +$1,073 -20.0% 0.6h -
20 GILD 47 11🧊 +10.25% $11,342 $12,505 126 63% - +$1,163 -5.4% 1.6h -
21 XOM 32 18 +10.13% $10,306 $11,351 99 60% - +$1,044 -8.4% 2.1h -
22 AMGN 53 22🧊 +10.05% $12,397 $13,643 120 66% - +$1,246 -7.4% 1.8h -
23 COST 40 10🧊 +9.45% $10,944 $11,978 94 64% - +$1,034 -6.3% 2.1h -
24 ABBV 26 10 +8.00% $10,088 $10,895 122 65% - +$807 -16.3% 1.9h -
25 PANW 40 41 +6.87% $12,298 $13,142 131 63% - +$845 -10.8% 1.2h -
26 MU 12 18 +6.35% $8,736 $9,290 131 60% - +$555 -22.9% 1.0h -
27 TMO 31 52🔥 +6.16% $10,923 $11,595 126 61% - +$673 -12.4% 1.8h -
28 AMC 28 28 +5.61% $10,767 $11,371 146 59% - +$604 -11.6% 0.6h -
29 CVX 14 10 +5.43% $9,105 $9,599 108 64% - +$494 -16.2% 2.1h -
30 DIS 14 9 +5.41% $8,821 $9,298 109 67% - +$477 -17.4% 1.8h -
31 GS 26 77🔥 +5.33% $10,320 $10,870 119 60% - +$550 -9.0% 1.7h -
32 AAPL 26 14 +5.30% $10,272 $10,816 124 64% - +$544 -8.3% 2.0h -
33 PEP 11 14 +4.90% $8,452 $8,866 104 66% - +$414 -18.2% 2.3h -
34 PG 30 9 +3.86% $10,399 $10,800 90 62% - +$401 -4.0% 2.3h -
35 DKNG 29 42 +3.69% $11,157 $11,569 139 60% - +$412 -12.1% 0.8h -
36 XLE 13 10 +3.59% $8,967 $9,289 101 58% - +$322 -17.8% 2.4h -
37 PFE 15 13 +3.04% $9,407 $9,693 116 67% - +$286 -9.0% 1.8h -
38 SPY 17 29 +2.31% $9,812 $10,039 56 63% - +$227 -7.8% 2.1h -
39 AVGO 13 74🔥 +2.26% $9,184 $9,392 134 61% - +$208 -14.4% 0.8h -
40 NFLX 13 44🔥 +1.87% $9,566 $9,745 122 61% - +$179 -14.3% 1.5h -
41 VRTX 36 9🧊 +1.79% $11,791 $12,002 128 62% - +$211 -8.7% 1.6h -
42 SLB 18 14 +1.72% $10,004 $10,176 128 60% - +$172 -13.9% 1.5h -
43 VOO 26 30 +1.16% $10,396 $10,517 60 57% - +$121 -4.9% 2.2h -
44 VTI 25 36 +1.11% $10,256 $10,370 66 64% - +$114 -5.0% 2.3h -
45 QQQ 32 54🔥 +0.87% $10,890 $10,985 80 64% - +$95 -6.1% 2.2h -
46 LCID 36 10🧊 +0.87% $13,216 $13,331 146 58% - +$115 -15.8% 0.4h -
47 RBLX 32 79🔥 +0.80% $12,127 $12,224 133 55% - +$97 -14.8% 0.8h -
48 CMCSA 19 47🔥 +0.46% $10,188 $10,234 128 58% - +$47 -17.5% 1.7h -
49 GOOGL 13 62🔥 +0.26% $8,771 $8,794 125 62% - +$23 -18.8% 1.7h -
50 ORCL 26 30 +0.01% $11,029 $11,030 131 56% - +$1 -15.8% 1.5h -
51 PYPL 29 10 -0.11% $10,290 $10,279 118 63% - -$11 -19.8% 1.5h -
52 KO 12 9 -0.33% $9,625 $9,593 70 54% - -$32 -10.7% 2.5h -
53 BLK 13 62🔥 -0.37% $9,243 $9,209 116 59% - -$34 -11.0% 1.8h -
54 PM 24 9 -0.38% $10,699 $10,658 111 60% - -$41 -5.8% 2.0h -
55 MCD 12 11 -0.61% $9,703 $9,644 94 60% - -$59 -11.6% 2.4h -
56 C 17 10 -0.99% $10,224 $10,123 116 61% - -$101 -10.0% 1.6h -
57 JPM 17 29 -1.28% $10,190 $10,060 109 67% - -$130 -11.5% 1.9h -
58 WFC 34 9🧊 -1.35% $12,211 $12,046 122 61% - -$165 -11.9% 1.5h -
59 MDT 13 14 -1.46% $9,777 $9,634 114 57% - -$143 -8.2% 2.1h -
60 XLF 11 9 -1.55% $9,471 $9,324 69 51% - -$147 -12.6% 2.1h -
61 TLT 17 14 -1.94% $10,421 $10,219 30 47% - -$202 -3.7% 2.5h -
62 BMY 13 13 -2.09% $9,813 $9,608 133 65% - -$205 -14.3% 1.7h -
63 CSCO 10 44🔥 -2.27% $8,918 $8,716 98 61% - -$202 -20.8% 2.2h -
64 BRK-B 11 9 -2.30% $9,803 $9,578 73 53% - -$225 -7.4% 2.3h -
65 PLTR 37 40 -2.54% $12,808 $12,483 137 61% - -$325 -11.4% 0.5h -
66 AXP 31 17 -2.86% $11,452 $11,124 115 58% - -$328 -7.6% 1.5h -
67 HD 21 13 -2.99% $10,577 $10,261 108 59% - -$316 -8.0% 2.1h -
68 REGN 20 9 -3.23% $10,634 $10,291 132 61% - -$343 -6.6% 1.5h -
69 BIIB 28 21 -3.23% $11,609 $11,234 133 62% - -$375 -12.3% 1.4h -
70 IWM 24 54🔥 -3.29% $10,752 $10,398 90 61% - -$354 -5.9% 2.2h -
71 MRK 13 9 -3.39% $9,435 $9,115 123 61% - -$320 -19.1% 1.9h -
72 SCHW 13 36🔥 -3.70% $9,214 $8,873 114 55% - -$341 -24.5% 1.6h -
73 INTC 30 86🔥 -3.85% $12,152 $11,685 132 56% - -$468 -14.8% 0.9h -
74 DIA 14 25 -4.65% $10,189 $9,716 56 63% - -$474 -4.1% 2.4h -
75 TSLA 13 14 -4.89% $9,940 $9,454 137 62% - -$486 -11.5% 0.6h -
76 V 18 15 -5.26% $10,530 $9,976 107 64% - -$554 -9.8% 2.0h -
77 ARKK 13 40🔥 -5.42% $9,845 $9,311 136 60% - -$534 -14.4% 0.9h -
78 BAC 13 39🔥 -5.60% $10,386 $9,805 117 55% - -$582 -8.7% 1.9h -
79 COIN 12 34🔥 -5.70% $10,528 $9,928 142 54% - -$600 -14.4% 0.4h -
80 SLV 36 9🧊 -5.73% $12,685 $11,958 102 61% - -$727 -9.2% 1.7h -
81 MSFT 13 11 -7.61% $9,858 $9,108 89 61% - -$750 -9.2% 2.1h -
82 OXY 14 10 -7.66% $9,422 $8,700 128 63% - -$722 -12.6% 1.7h -
83 RIVN 10 46🔥 -8.33% $6,988 $6,406 147 56% - -$582 -39.8% 0.5h -
84 SNOW 14 11 -8.45% $8,192 $7,500 137 58% - -$692 -33.0% 1.0h -
85 GLD 12 9 -8.48% $10,683 $9,777 65 51% - -$906 -5.8% 2.6h -
86 SOXL 13 43🔥 -9.52% $9,642 $8,724 140 57% - -$918 -30.3% 0.5h -
87 LLY 13 9 -10.35% $10,008 $8,972 127 60% - -$1,036 -17.7% 1.4h -
88 IBM 11 33🔥 -10.71% $9,624 $8,594 118 59% - -$1,031 -16.7% 1.8h -
89 VZ 13 9 -11.15% $9,853 $8,755 96 57% - -$1,099 -10.0% 2.0h -
90 SQQQ 12 10 -11.36% $8,820 $7,818 140 56% - -$1,002 -26.4% 1.0h -
91 COP 14 10 -11.79% $10,107 $8,915 121 59% - -$1,192 -11.1% 1.6h -
92 CRM 27 10 -11.99% $12,384 $10,899 130 56% - -$1,485 -13.3% 1.4h -
93 MA 12 10 -12.31% $9,138 $8,013 111 59% - -$1,125 -15.9% 1.9h -
94 NVDA 13 25 -13.24% $10,413 $9,034 136 61% - -$1,379 -20.8% 0.7h -
95 CRWD 12 38🔥 -13.96% $10,089 $8,681 136 57% - -$1,408 -14.2% 0.9h -
96 ISRG 28 9 -14.76% $12,921 $11,014 134 57% - -$1,907 -14.3% 1.5h -
97 SPXU 11 10 -15.94% $8,847 $7,437 117 52% - -$1,410 -25.9% 0.9h -
98 TQQQ 11 42🔥 -20.08% $8,746 $6,989 134 58% - -$1,756 -26.5% 0.6h -
99 SMCI 13 37🔥 -20.38% $8,865 $7,058 141 61% - -$1,807 -31.1% 0.3h -
100 ACN 12 10 -21.33% $9,405 $7,399 120 54% - -$2,006 -18.8% 1.8h -
101 ADBE 11 16 -26.42% $9,582 $7,050 132 55% - -$2,532 -26.2% 1.7h -
102 MRNA 10 18 -31.71% $10,810 $7,382 145 48% - -$3,428 -20.2% 0.6h -

👤 Personality

Refined from Vicky VWAP - stocks only eliminates crypto drag.